This company has been marked as potentially delisted and may not be actively trading. BATS:APRD Innovator Premium Income 10 Barrier ETF - April (APRD) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsBuy This Stock About Innovator Premium Income 10 Barrier ETF - April (BATS:APRD) Get APRD alerts:Sign Up Key Stats Today's Range$24.55▼$24.5550-Day Range$24.55▼$24.5552-Week Range$23.60▼$25.21VolumeN/AAverage Volume1,798 shsMarket Capitalization$9.21 millionAssets Under Management$9.20 millionDividend Yield7.70%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 10 Barrier ETF - April (APRD) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. APRD was launched on Apr 3, 2023 and is managed by Innovator. Read More Innovator Premium Income 10 Barrier ETF - April ExpensesTypeAPRDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.65%0.60% Receive APRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 10 Barrier ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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APRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 10 Barrier ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRD Inception Date4/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan Previous SymbolNYSEARCA:APRD WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$9.20 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares375,000Beta0.23 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 1 APRD HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Full Holdings Details This page (BATS:APRD) was last updated on 8/6/2026 by MarketBeat.com Staff. 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